China Merchants Port Group Co Ltd Total Liabilities
China Merchants Port Group Co Ltd total liabilities. Based on the latest financial reports, China Merchants Port Group Co Ltd (201872) has total liabilities worth CN¥72.56 Billion CNY (≈ $10.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check China Merchants Port Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Merchants Port Group Co Ltd (2016–2024)
Total liabilities of China Merchants Port Group Co Ltd from 2016 to 2024. This chart illustrates how China Merchants Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
China Merchants Port Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Merchants Port Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
China | CN¥1.34 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Global PMX Co Ltd
TW:4551
|
Taiwan | NT$5.58 Billion |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥737.49 Million |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
China | CN¥397.77 Million |
|
PVA TePla AG
XETRA:TPE
|
Germany | €151.58 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Merchants Port Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see China Merchants Port Group Co Ltd asset portfolio.
Liquidity & Leverage Metrics
China Merchants Port Group Co Ltd Total Liabilities Ratios Explained
China Merchants Port Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Merchants Port Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Port Group Co Ltd (2016–2024)
The table below shows the annual total liabilities of China Merchants Port Group Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥73.36 Billion ≈ $10.73 Billion |
+0.51% |
| 2023-12-31 | CN¥72.99 Billion ≈ $10.68 Billion |
+5.38% |
| 2022-12-31 | CN¥69.26 Billion ≈ $10.14 Billion |
+6.64% |
| 2021-12-31 | CN¥64.95 Billion ≈ $9.50 Billion |
+3.31% |
| 2020-12-31 | CN¥62.87 Billion ≈ $9.20 Billion |
+1.88% |
| 2019-12-31 | CN¥61.71 Billion ≈ $9.03 Billion |
+29.63% |
| 2018-12-31 | CN¥47.60 Billion ≈ $6.97 Billion |
+3279.74% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.10 Million |
+43.21% |
| 2016-12-31 | CN¥983.48 Million ≈ $143.91 Million |
-- |
About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more